IML Concentrated Australian Share Fund (Quoted Managed Fund) ETF

$TBC

High $4.44	Low $4.44	Trades -	Turnover $0	Volume 33
15 June 2026 at 8:47pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IMLC	Name IML Concentrated Aus Share Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2023-08-01	Total Assets $3,053,162

Region Allocation

Region	Equity
North America	3.008%
United Kingdom	2.76825%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	94.224%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	7.06678%
Consumer Cyclicals	18.42913%
Financial Services	14.81008%
Real Estate	4.72237%
Communication Services	11.92047%
Energy	0%
Industrials	19.86575%
Technology	6.90494%
Consumer Defensive	4.97245%
Healthcare	11.30802%
Utilities	0%

IMLC Historic Dividends

Date	Amount
We found no dividends on record for IMLC.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.44	0	0.00 (0.00%)
11-Sep	$4.44	33	-0.05 (1.11%)
05-Sep	$4.49	1,575	-0.01 (0.22%)
04-Sep	$4.50	0	0.00 (0.00%)
03-Sep	$4.50	0	0.00 (0.00%)
29-Aug	$4.50	31,944	+0.02 (0.45%)
28-Aug	$4.48	0	-0.06 (1.32%)
22-Aug	$4.54	0	0.00 (0.00%)
21-Aug	$4.54	5,765	+0.03 (0.67%)
15-Aug	$4.51	11,439	+0.04 (0.89%)
14-Aug	$4.47	0	-0.02 (0.45%)
07-Aug	$4.49	27,191	-0.02 (0.44%)
31-Jul	$4.51	11,337	+0.03 (0.67%)
30-Jul	$4.48	0	0.00 (0.00%)
29-Jul	$4.48	372	0.00 (0.00%)
4 up, 5 down, and 6 flat days